Quantum Equity FoF Fund Direct Growth
Get the latest NAV of Quantum Equity FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹82.51
▲3.3%1D
NAV as on 12 May 2025
14.28%/per year
Since Inception
▲▼
114 people have invested ₹ 1.2L in Quantum Equity FoF Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Quantum Equity FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quantum Equity FoF Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 95%
Debt & Cash 5%
Quantum Equity FoF Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 95%
Debt & Cash 5%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
31%
Consumer Cyclical
13%
Industrial
12%
Financial Services
31%
Consumer Cyclical
14%
Industrial
12%
Quantum Equity FoF Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
Quantum Equity FoF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹124 Cr |
| Inception Date | 20 July, 2009 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 32.55% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Quantum Equity FoF Fund
Quantum Equity FoF Fund Direct Growth is a hybrid fund. This fund was started on 20 July, 2009. The fund is managed by Chirag Mehta. This fund gives you the benefit of diversification.
Key Parameters
- Quantum Equity FoF Fund Direct Growth has ₹124 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Quantum Equity FoF Fund Direct Growth has given a CAGR return of 14.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.40%, 20.11% and 23.42% respectively.
Holdings
Quantum Equity FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Communication, Consumer Defensive, Energy, Corporate, Utilities, Real Estate, Government.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quantum Equity FoF Fund Direct Growth
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Equity FoF Fund Direct Growth has no lock in period.
Fund Manager
Chirag Mehta
Fund Manager of Quantum Equity FoF Fund Direct Growth, since 1 November 2013
- AUM of the fund stands at 120.4 Cr as of Mar'25
- AUM increased by 7.2 Cr between Mar'25 and Feb'25
More funds from Quantum
5Y CAGR
▲ 12.96
1Y CAGR
▲ 13.79
Frequently Asked Questions for Quantum Equity FoF Fund Direct Growth
What is the current NAV of Quantum Equity FoF Fund Direct Growth?
What are the average returns of Quantum Equity FoF Fund Direct Growth?
Quantum Equity FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.72% | 7.72% |
6 Month Returns | 1.41% | 1.41% |
1 Year Returns | 13.4% | 13.4% |
3 Years Returns | 73.29% | 20.11% |
How do I invest in Quantum Equity FoF Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quantum Equity FoF Fund Direct Growth?
What is net assets under management (AUM) of Quantum Equity FoF Fund Direct Growth?
What are the top 5 holdings of Quantum Equity FoF Fund Direct Growth?
What are the top 3 sectors that this Quantum Equity FoF Fund Direct Growth has invested in?
What is the credit rating breakup of Quantum Equity FoF Fund Direct Growth?
AAA | 100 |